EP MASKIN AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 792 000	1 510 000	962 000
Net Income	48 000	296 000	343 000	−172 000
Total Assets	1 446 000	1 649 000	1 102 000	674 000
Total Equity	1 194 000	1 146 000	851 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 792 000	1 510 000	962 000
Expenditure	1 979 000	1 457 000	1 135 000	1 135 000
Operating Profit	136 000	335 000	375 000	−173 000
Financial Income	1 000	35 000	14 000	2 000
Financial Costs	61 000	0	0	0
Financial Balance	−60 000	35 000	14 000	2 000
Earnings Before Tax	76 000	370 000	388 000	−172 000
Tax	29 000	74 000	46 000	0
Net Income	48 000	296 000	343 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	305 000	47 000	64 000
Total Current Assets	1 076 000	1 344 000	1 055 000	610 000
Total Assets	1 446 000	1 649 000	1 102 000	674 000
Total Retained Equity	1 104 000	1 056 000	761 000	418 000
Total Equity	1 194 000	1 146 000	851 000	508 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	249 000	500 000	252 000	166 000
Total Equity and Debt	1 446 000	1 649 000	1 102 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 000	1 792 000	1 510 000	962 000
Other Income	0	0	0	0
Revenue	2 115 000	1 792 000	1 510 000	962 000
Cost of Goods Sold	344 000	109 000	2 000	31 000
Salary Costs	706 000	746 000	690 000	686 000
Depreciation	41 000	2 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 979 000	1 457 000	1 135 000	1 135 000
Operating Profit	136 000	335 000	375 000	−173 000
Financial Income	1 000	35 000	14 000	2 000
Financial Costs	61 000	0	0	0
Financial Balance	−60 000	35 000	14 000	2 000
Dividends	0	0	0	0
Net Income	48 000	296 000	343 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	18 000	26 000	32 000
Fixtures	143 000	57 000	0	0
Total Tangible Assets	187 000	75 000	26 000	32 000
Total Fiancial Fixed Assets	183 000	230 000	22 000	32 000
Total Fixed Assets	370 000	305 000	47 000	64 000
Stock	0	0	0	0
Total Investments	359 000	245 000	84 000	20 000
Cash, Bank	240 000	517 000	720 000	505 000
Total Current Assets	1 076 000	1 344 000	1 055 000	610 000
Total Assets	1 446 000	1 649 000	1 102 000	674 000
Total Equity	1 194 000	1 146 000	851 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	42 000	232 000	27 000	32 000
Unpaid Taxes	113 000	126 000	100 000	62 000
Dividends	0	0	0	0
Other Current Debt	66 000	71 000	79 000	71 000
Total Current Debt	249 000	500 000	252 000	166 000
Total Equity and Debt	1 446 000	1 649 000	1 102 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	25,83 %	40,31 %	−33,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	18,69 %	24,83 %	−17,98 %
Current Ratio	4,32	2,69	4,19	3,67
Quick Ratio	4,32	2,69	4,19	3,67
Equity Ratio	0,83	0,69	0,77	0,75
Gross Profit Margin	83,74 %	93,92 %	99,87 %	96,78 %